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Analysis of [AA] Alcoa Corp.
Data updated 2025-May-02 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-02 Friday
| Open | $25.11 | High | $25.88 +3.07% |
|---|---|---|---|
| Close | $25.53 | Low | $24.74 -1.47% |
| Volume | 5.39 Million 0.89x | Volatility | 4.61% |
| Change |
+$0.99
+4.03%
|
Streak | ↑ 2 days +4.08% |
| 20d SMA | $24.73 +3.2% | 50d SMA | $29.52 -13.5% | 100d SMA | $33.44 -23.7% | 200d SMA | $35.41 -27.9% |
| RSI | 45 | MACD | 0.38 | ADX | 26.8 | Stochastic Oscillator | 56.4 59.6 |
| CCI | 73.5 | ATR | 1.58 | OBV | 84.2 Million | Chaikin A/D | -211 Million |
| Market Cap | 6.55 B | PEG Ratio | Trailing P/E | Forward P/E | 82.6 | ||
| Price/Sales (ttm) | 0.62 | Price/Book (mrq) | 1.54 | EV/Revenue (ttm) | 0.71 | EV/EBITDA (ttm) | 48.5 |
| % Held by Insiders | 1.09% | % Held by Institutions | 85.89% | Shares Short | 13.2 M | Shares Short (prior month) | 11.2 M |
| Short Ratio | 2.14 | Short % of Outstanding | 7.34% | Short % of Float | 7.41% | Shares Short Change (mom) | +17.5% |
| Revenue/Share (ttm) | $59.28 | Profit Margin (ttm) | -6.17% | Operating Margin (ttm) | 4.16% | EBITDA (ttm) | 594 M |
| Diluted EPS (ttm) | $-3.65 | Current Ratio (mrq) | 1.45 | Return on Assets (ttm) | -0.16% | Return on Equity (ttm) | -12.43% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | -2.60% | Operating Cash Flow (ttm) | 91 M | Free Cash Flow (ttm) | 362 M | |
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Daily Performance for Alcoa Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Alcoa Corp. up to close of 2025-May-02 at $25.53
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-0.70%
|
-2.0%
|
+8.2%
|
10.3%
|
+1.8%
|
+1.7%
|
0.89x
|
|
02 Trailing 10-days
|
|
+9.48%
|
-4.1%
|
+12.6%
|
17.4%
|
+2.0%
|
+1.6%
|
0.82x
|
|
03 Trailing 20-days
|
|
-6.59%
|
-4.3%
|
+18.6%
|
23.9%
|
+3.2%
|
-1.3%
|
1.27x
|
|
04 Trailing 30-days
|
|
-26.72%
|
-26.3%
|
+18.6%
|
60.8%
|
-5.5%
|
-5.3%
|
1.13x
|
|
05 Trailing 50-days
|
|
-31.46%
|
-30.4%
|
+18.6%
|
70.3%
|
-13.5%
|
-11.7%
|
1.13x
|
|
06 Trailing 100-days
|
|
-44.70%
|
-43.0%
|
+18.6%
|
107.9%
|
-23.7%
|
-20.3%
|
0.99x
|
|
07 Trailing 200-days
|
|
-33.96%
|
-46.6%
|
+18.6%
|
121.9%
|
-27.9%
|
-25.1%
|
1.03x
|
|
08 Month-to-date
|
|
+4.08%
|
-1.4%
|
+4.6%
|
6.1%
|
|
|
|
|
09 Quarter-to-date
|
|
-16.30%
|
-17.9%
|
+18.6%
|
44.4%
|
|
|
|
|
10 Year-to-date
|
|
-32.42%
|
-37.1%
|
+18.6%
|
88.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-28.96%
|
-46.6%
|
+18.6%
|
121.9%
|
|
|
|
2-month Performance Benchmarks for Alcoa Corp.:
Related to Alcoa Corp.
Information for Alcoa Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-02 on Google
SEC Reports : Quarterly reports around 2025-May-02 on SEC Edgar
Compare Alcoa Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Materials sector performance which includes Alcoa Corp.
Industry : Metals & Mining industry performance which includes Alcoa Corp.